We are live on ! Find out more
SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$194M
AUM Growth
+$6.82M
Cap. Flow
+$874K
Cap. Flow %
0.45%
Top 10 Hldgs %
44.31%
Holding
106
New
3
Increased
38
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$617K
2
WMB icon
Williams Companies
WMB
+$262K
3
T icon
AT&T
T
+$127K
4
FUN icon
Cedar Fair
FUN
+$85.5K
5
CSCO icon
Cisco
CSCO
+$67.9K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$605K
2
WPZ
Williams Partners L.P.
WPZ
+$270K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$145K
4
NVS icon
Novartis
NVS
+$87.8K
5
GE icon
GE Aerospace
GE
+$75.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.96%
2 Financials 15.93%
3 Healthcare 9.77%
4 Industrials 9.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$2.05M 1.06%
37,280
-75
-0.2% -$3.93K
EMR icon
27
Emerson Electric
EMR
$76.6B
$1.93M 0.99%
28,858
+179
+0.6% +$12K
ABBV icon
28
AbbVie
ABBV
$447B
$1.92M 0.99%
26,384
+100
+0.4% +$7.86K
MDT icon
29
Medtronic
MDT
$107B
$1.92M 0.99%
19,674
+300
+2% +$27.4K
TIF
30
DELISTED
Tiffany & Co.
TIF
$1.9M 0.98%
20,311
+277
+1% +$27.5K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$1.79M 0.92%
13,452
+105
+0.8% +$13.5K
MDLZ icon
32
Mondelez International
MDLZ
$76.6B
$1.77M 0.91%
32,913
+438
+1% +$22.7K
MSFT icon
33
Microsoft
MSFT
$2.98T
$1.77M 0.91%
13,209
– –
FUN icon
34
Cedar Fair
FUN
$1.78B
$1.63M 0.84%
34,260
+1,650
+5% +$85.5K
IBM icon
35
IBM
IBM
$202B
$1.61M 0.83%
12,201
– –
MCD icon
36
McDonald's
MCD
$190B
$1.41M 0.73%
6,771
– –
KIM icon
37
Kimco Realty
KIM
$17.5B
$1.4M 0.72%
75,553
– –
RYN icon
38
Rayonier
RYN
$6.41B
$1.37M 0.71%
49,792
+7
+0% +$196
DIS icon
39
Walt Disney
DIS
$168B
$1.31M 0.68%
9,398
+130
+1% +$17.2K
WM icon
40
Waste Management
WM
$95.7B
$1.24M 0.64%
10,770
-50
-0.5% -$5.42K
BMY icon
41
Bristol-Myers Squibb
BMY
$123B
$1.24M 0.64%
27,354
– –
BAC icon
42
Bank of America
BAC
$426B
$1.24M 0.64%
42,681
-583
-1% -$16.8K
SYY icon
43
Sysco
SYY
$38.7B
$1.19M 0.61%
16,840
+405
+2% +$28.8K
AAPL icon
44
Apple
AAPL
$4.76T
$1.15M 0.59%
23,292
– –
QCOM icon
45
Qualcomm
QCOM
$181B
$1.07M 0.55%
14,070
– –
BNY
46
Bank of New York Mellon
BNY
$108B
$1.06M 0.55%
23,960
+552
+2% +$25.9K
GE icon
47
GE Aerospace
GE
$356B
$1.02M 0.53%
19,495
-1,530
-7% -$75.3K
MRK icon
48
Merck
MRK
$310B
$978K 0.5%
12,225
+210
+2% +$16.1K
DD icon
49
DuPont de Nemours
DD
$18.5B
$876K 0.45%
9,302
-5,065
-35% -$605K
DUK icon
50
Duke Energy
DUK
$97.5B
$870K 0.45%
9,864
+100
+1% +$8.84K
1
2
3 4

Similar funds

HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Schulhoff & Co held 106 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.7%. Schulhoff & Co opened 3 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q2 2019 buy was Dow Inc: 11,687 shares worth $576K.
  • Schulhoff & Co added most to AT&T in Q2 2019, an estimated $127K increase.
  • Schulhoff & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $605K.
  • Schulhoff & Co fully exited Williams Partners L.P. in Q2 2019, selling an estimated $270K.
  • Schulhoff & Co's ten largest holdings make up 44% of its $194M portfolio in Q2 2019.
  • Schulhoff & Co opened 3 new positions and closed 2 in Q2 2019.
  • Schulhoff & Co's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Schulhoff & Co's 13F filing for Q2 2019, filed 7 Aug 2019.